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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$185M
Cap. Flow
+$22.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
415
Reduced
460
Closed
44

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$14.1M
2
TSLA icon
Tesla
TSLA
+$8.77M
3
QRVO icon
Qorvo
QRVO
+$8.75M
4
CSCO icon
Cisco
CSCO
+$7.28M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.3M
2
PRU icon
Prudential Financial
PRU
+$7.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.89M
4
CNP icon
CenterPoint Energy
CNP
+$6.85M
5
AEE icon
Ameren
AEE
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 13.76%
3 Consumer Discretionary 12.18%
4 Healthcare 11.84%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
301
Caterpillar
CAT
$388B
$5.11M 0.07%
15,496
-14,836
-49% -$5.28M
AMP icon
302
Ameriprise Financial
AMP
$49.7B
$5.09M 0.07%
10,521
– –
UTHR icon
303
United Therapeutics
UTHR
$22.1B
$5.01M 0.07%
16,238
– –
TPR icon
304
Tapestry
TPR
$32.4B
$4.98M 0.07%
70,734
-37,918
-35% -$2.87M
CMG icon
305
Chipotle Mexican Grill
CMG
$40.5B
$4.93M 0.07%
98,242
-27,542
-22% -$1.5M
HON icon
306
Honeywell
HON
$72.9B
$4.92M 0.07%
24,653
+1,898
+8% +$384K
AER icon
307
AerCap
AER
$23.5B
$4.92M 0.07%
+48,156
New +$4.77M
STT icon
308
State Street
STT
$51.4B
$4.88M 0.07%
54,543
+11,279
+26% +$1.08M
ALGN icon
309
Align Technology
ALGN
$12.3B
$4.85M 0.07%
30,515
-1,738
-5% -$341K
DBX icon
310
Dropbox
DBX
$7.41B
$4.83M 0.07%
180,723
– –
ATO icon
311
Atmos Energy
ATO
$28.6B
$4.78M 0.07%
30,901
-15,121
-33% -$2.21M
ICE icon
312
Intercontinental Exchange
ICE
$84.9B
$4.66M 0.07%
26,999
– –
AVY icon
313
Avery Dennison
AVY
$13.6B
$4.65M 0.07%
26,109
-20,041
-43% -$3.69M
IR icon
314
Ingersoll Rand
IR
$33B
$4.63M 0.07%
57,813
+6,334
+12% +$552K
SIG icon
315
Signet Jewelers
SIG
$3.68B
$4.62M 0.07%
79,556
+17,988
+29% +$1.03M
DKS icon
316
Dick's Sporting Goods
DKS
$18.4B
$4.57M 0.07%
22,652
-7,215
-24% -$1.61M
TWLO icon
317
Twilio
TWLO
$39.3B
$4.56M 0.07%
46,576
-39,689
-46% -$4.7M
UGI icon
318
UGI
UGI
$7.54B
$4.56M 0.07%
137,857
– –
EQT icon
319
EQT Corp
EQT
$34B
$4.55M 0.07%
+85,209
New +$4.35M
SIRI icon
320
SiriusXM
SIRI
$9.61B
$4.53M 0.07%
200,997
– –
COR icon
321
Cencora
COR
$63.7B
$4.49M 0.07%
16,136
– –
ALLY icon
322
Ally Financial
ALLY
$13.4B
$4.48M 0.07%
122,970
– –
FFIV icon
323
F5
FFIV
$23.4B
$4.48M 0.07%
16,835
– –
AJG icon
324
Arthur J. Gallagher & Co
AJG
$65B
$4.46M 0.06%
12,907
– –
WMB icon
325
Williams Companies
WMB
$88.4B
$4.41M 0.06%
73,758
– –
11 12
13
14 15

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Illinois Municipal Retirement Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Illinois Municipal Retirement Fund held 1,381 positions worth $6.88B, down 2.6% from $7.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2025 filing shows 49 new, 415 increased, 460 reduced and 44 closed positions. Its largest new stake was AerCap: 48,156 shares worth $4.92M. The largest sale was Duke Energy, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2025 buy was AerCap: 48,156 shares worth $4.92M.
  • Illinois Municipal Retirement Fund added most to International Paper in Q1 2025, an estimated $14.1M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2025 reduction was Duke Energy, cutting an estimated $10.3M.
  • Illinois Municipal Retirement Fund fully exited General Motors in Q1 2025, selling an estimated $5.4M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 17% of its $6.88B portfolio in Q1 2025.
  • Illinois Municipal Retirement Fund opened 49 new positions and closed 44 in Q1 2025.
  • Illinois Municipal Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $6.88B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2025, filed 24 Apr 2025.